Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
388,467 GBP2024-05-31
408,571 GBP2023-05-31
Fixed Assets - Investments
401,185 GBP2024-05-31
401,185 GBP2023-05-31
Investment Property
18,330,920 GBP2024-05-31
18,603,472 GBP2023-05-31
Fixed Assets
19,120,572 GBP2024-05-31
19,413,228 GBP2023-05-31
Debtors
130,486 GBP2024-05-31
165,519 GBP2023-05-31
Cash at bank and in hand
229,550 GBP2024-05-31
441,276 GBP2023-05-31
Current Assets
360,036 GBP2024-05-31
606,795 GBP2023-05-31
Creditors
Current
129,991 GBP2024-05-31
153,360 GBP2023-05-31
Net Current Assets/Liabilities
230,045 GBP2024-05-31
453,435 GBP2023-05-31
Total Assets Less Current Liabilities
19,350,617 GBP2024-05-31
19,866,663 GBP2023-05-31
Creditors
Non-current
5,148,237 GBP2024-05-31
5,326,846 GBP2023-05-31
Net Assets/Liabilities
14,202,380 GBP2024-05-31
14,539,817 GBP2023-05-31
Equity
Called up share capital
51,355 GBP2024-05-31
51,355 GBP2023-05-31
51,355 GBP2022-05-31
Share premium
359,075 GBP2024-05-31
359,075 GBP2023-05-31
359,075 GBP2022-05-31
Retained earnings (accumulated losses)
11,502,267 GBP2024-05-31
11,569,704 GBP2023-05-31
10,857,697 GBP2022-05-31
Equity
14,202,380 GBP2024-05-31
14,539,817 GBP2023-05-31
14,472,436 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-131,000 GBP2023-06-01 ~ 2024-05-31
-105,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-131,000 GBP2023-06-01 ~ 2024-05-31
-105,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
63,563 GBP2023-06-01 ~ 2024-05-31
817,007 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-206,437 GBP2023-06-01 ~ 2024-05-31
172,381 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
273,043 GBP2024-05-31
273,043 GBP2023-05-31
Plant and equipment
60,511 GBP2024-05-31
58,541 GBP2023-05-31
Furniture and fittings
32,688 GBP2024-05-31
32,688 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
666,242 GBP2024-05-31
664,272 GBP2023-05-31
Land and buildings, Short leasehold
300,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,452 GBP2024-05-31
65,530 GBP2023-05-31
Plant and equipment
43,772 GBP2024-05-31
40,080 GBP2023-05-31
Furniture and fittings
29,845 GBP2024-05-31
28,907 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,775 GBP2024-05-31
255,701 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,522 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
10,922 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,692 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
938 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,074 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
127,706 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
172,294 GBP2024-05-31
Improvements to leasehold property
196,591 GBP2024-05-31
207,513 GBP2023-05-31
Plant and equipment
16,739 GBP2024-05-31
18,461 GBP2023-05-31
Furniture and fittings
2,843 GBP2024-05-31
3,781 GBP2023-05-31
Investment Property - Fair Value Model
18,330,920 GBP2024-05-31
18,603,472 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-2,552 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current
130,486 GBP2024-05-31
165,519 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,163 GBP2024-05-31
40 GBP2023-05-31
Corporation Tax Payable
Current
18,262 GBP2024-05-31
45,228 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,902 GBP2024-05-31
39,253 GBP2023-05-31
Other Creditors
Current
3,135 GBP2024-05-31
13 GBP2023-05-31
Accrued Liabilities
Current
10,200 GBP2024-05-31
9,950 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,500,000 GBP2024-05-31
4,362,951 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
4,500,000 GBP2024-05-31
Between two and five year, Non-current
4,362,951 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,055 shares2024-05-31
Class 2 ordinary share
650 shares2024-05-31
Class 3 ordinary share
650 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
63,563 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
63,563 GBP2023-06-01 ~ 2024-05-31